Number of Shares
2.08 Mil
Current Holdings Value*
$782.11 Mil
% of Portfolio
4.65%
Total Estimate Gain
$1.37 Bil
% of Total Estimate Gain
129.14%

Asset Allocation Fund's Microsoft Corp Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 2.08 Mil shares of Microsoft Corp(MSFT), totaling $782.11 Mil. This investment constitutes 4.65% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.03% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Asset Allocation Fund has made 5 purchases of MSFT, at an average price of $146.43, for a total of 7.24 Mil shares. In addition, there have been 14 sales at an average price of $267.73 for 5.16 Mil shares. Based on historical transaction data and MSFT's current price of $503.32, Asset Allocation Fund's estimated gain on his MSFT holdings is $1.37 Bil, reflecting a 129.14% gain to date.

Asset Allocation Fund MSFT ($503.32) Holding Chart

Asset Allocation Fund MSFT ($503.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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